BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
-3.36%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-7.6%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
82
New
25
Increased
15
Reduced
11
Closed
16
Top Buys
Top Sells
| 1 |
National Beverage
FIZZ
|
$3.45M |
| 2 |
Precigen
PGEN
|
$2.46M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.38M |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Nike
NKE
|
$922K |
Sector Composition
| 1 | Healthcare | 46.62% |
| 2 | Technology | 13.28% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alaunos Therapeutics
TCRT
$4.21M
| $9.98M | 9.58% | 1,818,040 +245,000 | +16% | +$1.35M |
|
|
2
Precigen
PGEN
$1.34B
| $6.9M | 6.63% | 280,550 -99,800 | -26% | -$2.46M |
|
3
Veritex Holdings
VBTX
$1.88B
| $1.51M | 1.45% | 94,229 | – | – |
|
4
Fortress Biotech
FBIO
$76.8M
| $1.48M | 1.42% | 550,000 -60,000 | -10% | -$161K |
|
|
SGYP
5
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.46M | 1.4% | 385,000 -15,000 | -4% | -$57K |
|
6
Home Depot
HD
$405B
| $1.28M | 1.23% | 10,050 -2,000 | -17% | -$255K |
|
7
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.23M | 1.18% | 38,000 +8,000 | +27% | +$260K |
|
8
Amazon
AMZN
$2.44T
| $1.08M | 1.04% | 1,508 +500 | +50% | +$358K |
|
9
Palo Alto Networks
PANW
$127B
| $1.04M | 1% | 8,500 +5,000 | +143% | +$613K |
|
10
BlackRock Core Bond Trust
BHK
$700M
| $1.03M | 0.99% | 73,614 +40,250 | +121% | +$562K |
|
11
Microsoft
MSFT
$3.77T
| $1.03M | 0.99% | 20,055 +7,500 | +60% | +$384K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $988K | 0.95% | +60,000 | New | +$988K |
|
|
LJPC
13
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $960K | 0.92% | 60,000 +10,000 | +20% | +$160K |
|
14
O'Reilly Automotive
ORLY
$88B
| $952K | 0.91% | 3,512 -500 | -12% | -$136K |
|
15
Dycom Industries
DY
$7.31B
| $898K | 0.86% | 10,000 -2,500 | -20% | -$225K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $880K | 0.84% | 7,700 -2,500 | -25% | -$286K |
|
17
American Water Works
AWK
$28B
| $846K | 0.81% | 10,015 -5,000 | -33% | -$422K |
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $815K | 0.78% | 29,572 -20,400 | -41% | -$562K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $797K | 0.77% | 10,000 +5,000 | +100% | +$399K |
|
|
MFINL
20
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
| $756K | 0.73% | +29,200 | New | +$756K |
|
|
MIME
21
DELISTED
Mimecast Limited
MIME
| $751K | 0.72% | +75,000 | New | +$751K |
|
22
Starbucks
SBUX
$100B
| $714K | 0.69% | 12,500 +5,000 | +67% | +$286K |
|
23
Fate Therapeutics
FATE
$120M
| $680K | 0.65% | 400,000 -82,000 | -17% | -$139K |
|
24
Xylem
XYL
$34.5B
| $670K | 0.64% | 15,000 +5,000 | +50% | +$223K |
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $640K | 0.61% | +25,750 | New | +$640K |
|